Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
-
vulcan two ltdEstimated Valuation
£135.2k
Pomanda estimates the enterprise value of VULCAN TWO LTD at £135.2k based on a Turnover of £169.9k and 0.8x industry multiple (adjusted for size and gross margin).
vulcan two ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VULCAN TWO LTD at £0 based on an EBITDA of £-74.5k and a 3.36x industry multiple (adjusted for size and gross margin).
vulcan two ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VULCAN TWO LTD at £0 based on Net Assets of £-97.2k and 1.27x industry multiple (adjusted for liquidity).
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Vulcan Two LtdOverview
Vulcan Two Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13796416. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is
michael kraftman
with a 33.3% stake. Vulcan Two Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£169.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vulcan Two Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £169.9k, make it smaller than the average company (£18.9m)
£169.9k - Vulcan Two Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Two Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Vulcan Two Ltd
36.4% - Industry AVG
Profitability
an operating margin of -43.9% make it less profitable than the average company (4.5%)
-43.9% - Vulcan Two Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Vulcan Two Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Vulcan Two Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is equally as efficient (£190.6k)
£169.9k - Vulcan Two Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Vulcan Two Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (44 days)
295 days - Vulcan Two Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Two Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Two Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 989.4%, this is a higher level of debt than the average (69.7%)
989.4% - Vulcan Two Ltd
69.7% - Industry AVG
VULCAN TWO LTD financials
EXPORT
Vulcan Two Ltd's latest turnover from December 2023 is estimated at £169.9 thousand and the company has net assets of -£97.2 thousand. According to their latest financial statements, we estimate that Vulcan Two Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
169,903
297,945
Other Income Or Grants
Cost Of Sales
133,561
235,437
Gross Profit
36,342
62,508
Admin Expenses
110,876
85,201
Operating Profit
-74,534
-22,693
Interest Payable
Interest Receivable
Pre-Tax Profit
-74,534
-22,693
Tax
Profit After Tax
-74,534
-22,693
Dividends Paid
Retained Profit
-74,534
-22,693
Employee Costs
44,672
41,815
Number Of Employees
1
1
EBITDA*
-74,534
-22,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,932
67,298
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,932
67,298
total assets
10,932
67,298
Bank overdraft
Bank loan
Trade Creditors
108,159
89,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
108,159
89,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
108,159
89,991
net assets
-97,227
-22,693
total shareholders funds
-97,227
-22,693
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-74,534
-22,693
Depreciation
Amortisation
Tax
Stock
Debtors
-56,366
67,298
Creditors
18,168
89,991
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
vulcan two ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vulcan two ltd. Get real-time insights into vulcan two ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vulcan two ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
vulcan two ltd Ownership
VULCAN TWO LTD group structure
Vulcan Two Ltd has no subsidiary companies.
Ultimate parent company
VULCAN TWO LTD
13796416
VULCAN TWO LTD Shareholders
The largest shareholders in Vulcan Two Ltd include Michael Kraftman and Brendan O'Brien.
michael kraftman
33.33%
brendan o'brien
22.22%
ashley mealor
22.22%
richard rust
22.22%
vulcan two ltd directors
Vulcan Two Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Kraftman (Dec 2021) and
Mr Brendan O'Brien (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-97.2k
+3.28%
total assets
10.9k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
vulcan two ltd company details
company number
13796416
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
vulcan two ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to vulcan two ltd.
vulcan two ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vulcan two ltdCompanies House Filings - See Documents
